Kulicke Financial Statements From 2010 to 2026

KLIC Stock  USD 57.75  0.20  0.35%   
Kulicke's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kulicke's valuation are provided below:
Gross Profit
320.3 M
Profit Margin
0.0003
Market Capitalization
B
Enterprise Value Revenue
3.8827
Revenue
654.1 M
We have found one hundred available fundamental ratios for Kulicke, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kulicke's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Kulicke Total Revenue

566.12 Million

Check Kulicke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kulicke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.2 M, Interest Expense of 146.4 K or Total Revenue of 566.1 M, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0131 or PTB Ratio of 2.53. Kulicke financial statements analysis is a perfect complement when working with Kulicke Valuation or Volatility modules.
  
Build AI portfolio with Kulicke Stock
Check out the analysis of Kulicke Correlation against competitors.

Kulicke Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets660.8 M1.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total42.1 M44.3 M43.5 M
Pretty Stable
Other Current Liabilities41.1 M74 M49.2 M
Slightly volatile
Total Current Liabilities114.5 M216.4 M158.3 M
Slightly volatile
Total Stockholder Equity992 M944.7 M839 M
Slightly volatile
Property Plant And Equipment Net57.7 M104.9 M76.4 M
Slightly volatile
Retained Earnings1.4 B1.4 B769.1 M
Slightly volatile
Cash209.5 M248.1 M366.4 M
Pretty Stable
Non Current Assets Total138.7 M233.2 M186.8 M
Slightly volatile
Non Currrent Assets Other16.2 M15.4 M6.3 M
Slightly volatile
Cash And Short Term Investments616.7 M587.3 M561.1 M
Slightly volatile
Net Receivables134.2 M211.1 M190.4 M
Slightly volatile
Common Stock Shares Outstanding58.8 M61.2 M63.7 M
Pretty Stable
Liabilities And Stockholders Equity660.8 M1.3 B1.1 B
Slightly volatile
Non Current Liabilities Total122.5 M108.9 M99.7 M
Slightly volatile
Inventory193.5 M184.3 M122.1 M
Slightly volatile
Other Current Assets28.8 M54.1 M30.2 M
Slightly volatile
Total Liabilities237 M325.3 M258 M
Slightly volatile
Total Current Assets522.1 MB876.8 M
Slightly volatile
Short Term Debt6.7 M7.1 M22.5 M
Slightly volatile
Accounts Payable51.6 M65.8 M53 M
Slightly volatile
Current Deferred Revenue27.3 M38.4 M29.6 M
Slightly volatile
Common Stock Total Equity362.1 M645.9 M489.1 M
Slightly volatile
Property Plant And Equipment Gross296.9 M282.7 M121.6 M
Slightly volatile
Common Stock375.7 M713 M500.2 M
Slightly volatile
Good Will63.2 M80 M61.5 M
Slightly volatile
Intangible Assets4.8 MM31.1 M
Slightly volatile
Other Liabilities133.2 M126.9 M78.9 M
Slightly volatile
Other Assets34.3 M32.7 M18.8 M
Slightly volatile
Property Plant Equipment148.1 M141.1 M88.5 M
Slightly volatile
Net Tangible Assets795.1 M1.3 B824.2 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B804.6 M
Slightly volatile
Deferred Long Term Liabilities26.6 M30.6 M32.9 M
Slightly volatile
Non Current Liabilities Other11.1 M11.7 M34.2 M
Very volatile
Short and Long Term Debt73.5 M70 M44.6 M
Slightly volatile
Long Term Debt Total12.6 M12.8 M15 M
Slightly volatile
Capital Lease Obligations32.9 M44.3 M27 M
Slightly volatile
Net Invested Capital1.1 B944.7 M946.2 M
Slightly volatile
Long Term Investments20.5 M19.5 M5.8 M
Slightly volatile
Net Working Capital929.2 M820.4 M815.9 M
Slightly volatile
Capital Stock618.5 M713 M556.7 M
Slightly volatile

Kulicke Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.2 M20.7 M17.9 M
Slightly volatile
Total Revenue566.1 M752.2 M734.5 M
Slightly volatile
Gross Profit234.4 M352.3 M341.7 M
Slightly volatile
Other Operating Expenses505.3 M791.8 M634.7 M
Slightly volatile
Cost Of Revenue326.6 M399.9 M392.5 M
Slightly volatile
Total Operating Expenses411.6 M392 M255.9 M
Slightly volatile
Selling General Administrative123.3 M192.9 M129.9 M
Slightly volatile
Research Development180.7 M172.1 M114.3 M
Slightly volatile
Net Income Applicable To Common Shares523.5 M498.6 M226.7 M
Slightly volatile
Non Operating Income Net Other5.4 M8.2 M5.5 M
Slightly volatile
Interest Income14.5 M27.4 M11.1 M
Slightly volatile
Non Recurring28.2 M31.7 M34.6 M
Slightly volatile
Net Interest Income15.1 M27.3 M11.2 M
Slightly volatile
Reconciled Depreciation14.7 M16.2 M17.3 M
Very volatile

Kulicke Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow220.7 M261.2 M369.7 M
Pretty Stable
Depreciation18.4 M20.7 M18.5 M
Slightly volatile
Capital Expenditures17.9 M19.8 M16.7 M
Slightly volatile
Total Cash From Operating Activities78.5 M130.6 M126.8 M
Pretty Stable
End Period Cash Flow230.7 M248.1 M367.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.383.55383.2896
Slightly volatile
Dividend Yield0.01310.01760.0241
Slightly volatile
PTB Ratio2.532.65872.5997
Very volatile
Days Sales Outstanding95.21100102
Slightly volatile
Book Value Per Share17.8216.974615.7347
Slightly volatile
Free Cash Flow Yield0.00560.00590.0405
Slightly volatile
Operating Cash Flow Per Share0.940.55811.9804
Slightly volatile
Stock Based Compensation To Revenue0.03620.03810.0429
Slightly volatile
Capex To Depreciation1.140.65280.95
Very volatile
PB Ratio2.532.65872.5997
Very volatile
EV To Sales3.133.29023.0204
Slightly volatile
Free Cash Flow Per Share0.250.26771.6361
Slightly volatile
Inventory Turnover2.062.1682.1635
Slightly volatile
Days Of Inventory On Hand125168166
Slightly volatile
Payables Turnover6.136.5486.1115
Slightly volatile
Average Inventory20.2 M33.3 M34.4 M
Very volatile
Research And Ddevelopement To Revenue0.220.21410.2274
Slightly volatile
Capex To Revenue0.02170.02290.0258
Slightly volatile
Cash Per Share10.910.37799.7612
Slightly volatile
POCF Ratio84.9180.865226.3489
Slightly volatile
Capex To Operating Cash Flow0.550.52030.1966
Slightly volatile
PFCF Ratio17716939.888
Slightly volatile
Days Payables Outstanding59.1155.741859.7156
Slightly volatile
EV To Operating Cash Flow78.6174.866524.249
Slightly volatile
EV To Free Cash Flow16415636.7579
Slightly volatile
Intangibles To Total Assets0.130.09270.0731
Slightly volatile
Current Ratio3.635.41344.7594
Pretty Stable
Tangible Book Value Per Share15.6514.90714.2337
Slightly volatile
Receivables Turnover5.033.64213.6546
Slightly volatile
Graham Number22.7721.68133.6603
Slightly volatile
Shareholders Equity Per Share17.8216.974615.7347
Slightly volatile
Debt To Equity0.04120.04340.0464
Slightly volatile
Capex Per Share0.240.29040.3178
Slightly volatile
Graham Net Net9.739.26578.5425
Slightly volatile
Revenue Per Share7.4512.69912.0837
Slightly volatile
Interest Debt Per Share0.70.73820.7292
Slightly volatile
Debt To Assets0.03140.0330.0346
Slightly volatile
Short Term Coverage Ratios1.311.251.1132
Slightly volatile
Operating Cycle255269270
Slightly volatile
Price Book Value Ratio2.532.65872.5997
Very volatile
Days Of Payables Outstanding59.1155.741859.7156
Slightly volatile
Price To Operating Cash Flows Ratio84.9180.865226.3489
Slightly volatile
Price To Free Cash Flows Ratio17716939.888
Slightly volatile
Company Equity Multiplier1.251.31371.337
Slightly volatile
Long Term Debt To Capitalization0.410.210.2545
Very volatile
Total Debt To Capitalization0.03950.04160.0443
Slightly volatile
Debt Equity Ratio0.04120.04340.0464
Slightly volatile
Quick Ratio2.94.44643.9082
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.490.51461.4651
Slightly volatile
Net Income Per E B T0.751.18250.1229
Slightly volatile
Cash Ratio1.361.23591.1642
Slightly volatile
Cash Conversion Cycle202213210
Slightly volatile
Operating Cash Flow Sales Ratio0.07020.04390.1599
Slightly volatile
Days Of Inventory Outstanding125168166
Slightly volatile
Days Of Sales Outstanding95.21100102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.47970.804
Slightly volatile
Cash Flow Coverage Ratios0.720.75772.6863
Slightly volatile
Price To Book Ratio2.532.65872.5997
Very volatile
Fixed Asset Turnover8.437.017.2374
Slightly volatile
Capital Expenditure Coverage Ratio1.831.9226.0455
Slightly volatile
Price Cash Flow Ratio84.9180.865226.3489
Slightly volatile
Debt Ratio0.03140.0330.0346
Slightly volatile
Cash Flow To Debt Ratio0.720.75772.6863
Slightly volatile
Price Sales Ratio3.383.55383.2896
Slightly volatile
Asset Turnover1.090.56950.6202
Slightly volatile
Gross Profit Margin0.430.45440.4653
Slightly volatile
Price Fair Value2.532.65872.5997
Very volatile

Kulicke Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312.8 M498.5 M1.9 B
Slightly volatile
Enterprise Value331 M230.9 M1.8 B
Slightly volatile

Kulicke Fundamental Market Drivers

Forward Price Earnings41.1523
Cash And Short Term Investments510.7 M

Kulicke Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Kulicke Financial Statements

Kulicke stakeholders use historical fundamental indicators, such as Kulicke's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kulicke investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kulicke's assets and liabilities are reflected in the revenues and expenses on Kulicke's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kulicke and Soffa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.4 M27.3 M
Total Revenue752.2 M566.1 M
Cost Of Revenue399.9 M326.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.21  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.70  7.45 
Ebit Per Revenue(0.06)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out the analysis of Kulicke Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.82
Earnings Share
0.01
Revenue Per Share
12.352
Quarterly Revenue Growth
(0.02)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.